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BlackRock Enhanced International Dividend Trust
BGY

67 hedge funds and large institutions have $162M invested in BlackRock Enhanced International Dividend Trust in 2013 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

19.96% more ownership

Funds ownership: 0% → 19.96% (+20%)

Holders
67
Holders Change
+67
Holders Change %
–
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
67
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32.2M +$33.5M +4,371,630 New
Morgan Stanley
2
Morgan Stanley
New York
$26.1M +$27.2M +3,547,601 New
Invesco
3
Invesco
Georgia
$15.6M +$16.2M +2,115,812 New
AAM
4
Advisors Asset Management
Colorado
$14.5M +$15.1M +1,973,976 New
KIM
5
Karpus Investment Management
New York
$12.2M +$12.7M +1,660,744 New
CA
6
Cornerstone Advisors
North Carolina
$8.28M +$8.61M +1,123,651 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.9M +$6.13M +800,226 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.84M +$6.07M +792,000 New
1CP
9
1607 Capital Partners
Virginia
$5.32M +$5.53M +721,812 New
Lazard Asset Management
10
Lazard Asset Management
New York
$5.22M +$5.42M +707,905 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.07M +$5.27M +687,997 New
Bank of America
12
Bank of America
North Carolina
$4.7M +$4.88M +637,337 New
PPA
13
Parametric Portfolio Associates
Washington
$3.82M +$3.97M +518,239 New
RCM
14
Rivernorth Capital Management
Florida
$3.44M +$3.58M +467,005 New
SFS
15
Shaker Financial Services
Virginia
$1.45M +$1.51M +197,315 New
LPL Financial
16
LPL Financial
California
$1.4M +$1.46M +189,975 New
JWM
17
Jacobus Wealth Management
Wisconsin
$1.29M +$1.34M +175,050 New
RVP
18
Relative Value Partners
Illinois
$680K +$707K +92,274 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$669K +$695K +90,750 New
U
20
UBS
Switzerland
$645K +$670K +87,456 New
DA
21
Doliver Advisors
Texas
$582K +$605K +78,929 New
RJA
22
Raymond James & Associates
Florida
$424K +$441K +57,536 New
VAM
23
Visium Asset Management
New York
$392K +$406K +53,053 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$371K +$385K +50,200 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$318K +$331K +43,163 New
1
2 3

BGY Hedge Fund Activity: Q2 2013 in Review

67 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in BlackRock Enhanced International Dividend Trust (BGY) for Q2 2013, worth a combined $162M.

Buyers outnumbered sellers: 67 funds opened new BGY positions and 0 closed out — a net gain of 67 holders — while 0 added to existing stakes and 0 trimmed.

  • 67 institutional investors held BlackRock Enhanced International Dividend Trust (BGY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $162M of BlackRock Enhanced International Dividend Trust stock for Q2 2013.
  • 67 funds opened new BlackRock Enhanced International Dividend Trust positions in Q2 2013 and 0 closed out, a net change of +67 holders.

Based on aggregated 13F filings for Q2 2013.